Trilogy Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-88,274
| Closed | -$2.44M | – | 367 |
|
|
2025
Q1 | $2.44M | Buy |
88,274
+4,410
| +5% | +$122K | 0.13% | 119 |
|
|
2024
Q4 | $2.74M | Buy |
83,864
+4,277
| +5% | +$140K | 0.14% | 116 |
|
|
2024
Q3 | $2.85M | Sell |
79,587
-3,875
| -5% | -$139K | 0.14% | 113 |
|
|
2024
Q2 | $2.92M | Sell |
83,462
-3,248
| -4% | -$114K | 0.16% | 100 |
|
|
2024
Q1 | $2.62M | Buy |
+86,710
| New | +$2.62M | 0.15% | 121 |
|
|
2022
Q1 | – | Sell |
-34,293
| Closed | -$1.29M | – | 185 |
|
|
2021
Q4 | $1.29M | Buy |
34,293
+832
| +2% | +$31.3K | 0.1% | 77 |
|
|
2021
Q3 | $916K | Buy |
33,461
+388
| +1% | +$10.6K | 0.07% | 97 |
|
|
2021
Q2 | $966K | Sell |
33,073
-3,190
| -9% | -$93.2K | 0.07% | 92 |
|
|
2021
Q1 | $1.15M | Buy |
36,263
+793
| +2% | +$25.2K | 0.09% | 77 |
|
|
2020
Q4 | $872K | Sell |
35,470
-437
| -1% | -$10.7K | 0.07% | 73 |
|
|
2020
Q3 | $682K | Sell |
35,907
-2,495
| -6% | -$47.4K | 0.07% | 76 |
|
|
2020
Q2 | $678K | Buy |
+38,402
| New | +$678K | 0.07% | 74 |
|
|
2019
Q1 | – | Sell |
-34,420
| Closed | -$704K | – | 137 |
|
|
2018
Q4 | $704K | Sell |
34,420
-2,139
| -6% | -$43.7K | 0.09% | 73 |
|
|
2018
Q3 | $942K | Buy |
36,559
+4,975
| +16% | +$128K | 0.12% | 63 |
|
|
2018
Q2 | $717K | Buy |
31,584
+450
| +1% | +$10.2K | 0.1% | 61 |
|
|
2018
Q1 | $682K | Sell |
31,134
-2,813
| -8% | -$61.6K | 0.1% | 61 |
|
|
2017
Q4 | $713K | Buy |
+33,947
| New | +$713K | 0.12% | 53 |
|